HOLLENCREST CAPITAL MANAGEMENT

Position in PG — PROCTER & GAMBLE Co

CIK 1161722 NEWPORT BEACH, CA

Position in PG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$378,477

-$322,201 QoQ

Shares Held

2,581

-46.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#3,151

of 4,003 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

HOLLENCREST CAPITAL MANAGEMENT holds $402,284 across 3 Household & Personal Products names. PG ranks #1 (94.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co This page	2,581	$378,477
2	KMB	Kimberly Clark Corp	155	$17,014
3	UL	Unilever PLC	113	$6,793

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$378,477	2,581	-46.8%	Shares	Sole	2026-08-13
2026-03-31	$700,678	4,851	0.0%	Shares	Sole	2026-05-07
2025-12-31	$695,196	4,851	-6.6%	Shares	Sole	2026-02-12
2025-09-30	$797,750	5,192	-5.5%	Shares	Sole	2025-11-03
2025-06-30	$875,144	5,493	-5.0%	Shares	Sole	2025-08-18
2025-03-31	$985,538	5,783	-9.9%	Shares	Sole	2025-05-05
2024-12-31	$1,076,480	6,421	-1.8%	Shares	Sole	2025-02-10
2024-09-30	$1,132,901	6,541	+7.0%	Shares	Sole	2024-11-01
2024-06-30	$1,008,320	6,114	+0.5%	Shares	Sole	2024-08-13
2024-03-31	$987,129	6,084	-5.8%	Shares	Sole	2024-05-01
2023-12-31	$946,794	6,461	+6.1%	Shares	Sole	2024-02-14
2023-09-30	$888,287	6,090	+7.7%	Shares	Sole	2023-11-13
2023-06-30	$858,393	5,657	-2.1%	Shares	Sole	2023-08-10
2023-03-31	$858,833	5,776	+53.5%	Shares	Sole	2023-05-16
2022-12-31	$570,168	3,762	+3.8%	Shares	Sole	2023-02-07
2022-09-30	$457,656	3,625	+2.8%	Shares	Sole	2022-10-28
2022-06-30	$506,859	3,525	0.0%	Shares	Sole	2022-07-21
2022-03-31	$538,619	3,525	+0.2%	Shares	Sole	2022-04-18
2021-12-31	$575,474	3,518	-8.5%	Shares	Sole	2022-01-07
2021-09-30	$537,670	3,846	+0.7%	Shares	Sole	2021-10-13
2021-06-30	$515,567	3,821	+9.4%	Shares	Sole	2021-07-21
2021-03-31	$473,056	3,493	+9.1%	Shares	Sole	2021-04-29
2020-12-31	$445,525	3,202	-55.5%	Shares	Sole	2021-01-26
2020-09-30	$1,001,005	7,202	0.0%	Shares	Sole	2020-10-13
2020-06-30	$861,142	7,202	+0.1%	Shares	Sole	2020-07-16
2020-03-31	$791,670	7,197	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.